PAT "ZAKRITIY NEDIVERSIFIKOVANIY KORPORATIVNIY INVESTICIYNIY FOND "RATIBOR"

Asset management company TOV "KUA "FINGRIN"
Security denomination 10 000.00
Registration date31.05.2005
Standards reached at17.01.2006
Fund closing date31.05.2030
EDRISI (Fund’s state registration code) 132163
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members273as at 19.08.25
Number of AMC269as at 19.08.25
Number of NPF administrators14as at 19.08.25
Number of CII1889as at 19.08.25
Number of NPF*48as at 19.08.25
IC Number*1as at 30.06.25
AuM, UAH M686 443as at 30.06.25
NPF assets under administration, UAH M3 614as at 30.06.25